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WPWealth LLP

分散型投资策略趋势追踪型行业集中型

申报总市值

US$6.5亿

申报季度: 2026-03-31 · 持股只数: 97

WPWealth LLP在最新一期 13F 报告中披露了 97 项持股，申报期为 2026-03-31，总持股市值约为 US$6.5亿，季度换手率为 5.3%。

机构性格雪花图

集中度
32.17
持仓稳定性
5.29
动能／逆势
100
行业集中度
89.85
多样化
100
仓位均衡度
73.78

近期动向

  • 减仓 DFCF

    +0.5%　-US$23.7万

  • 加仓 PAPR

    +89.4%　US$224.8万

  • 加仓 DFGP

    +5.3%　US$312.9万

  • 减仓 DFLV

    -6.9%　-US$85.0万

  • 加仓 DFUV

    +3.5%　US$206.3万

  • 加仓 DFAS

    +7.5%　US$165.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1DFICDimensional International CoETF-其他13.68%+0.09%-0.02%
2DFCFDimensional Core Fixed INCETF-其他12.89%-0.35%+0.52%
3DFAUDimensional US Core Equity METF-其他12.84%-0.09%+5.50%
4DFGPDimensional Glbl Core Pl FixETF-其他9.80%+0.25%+5.29%
5DFSDDimensional Short DurationETF-其他8.85%+0.06%+3.31%
6DFAEDimensional Emerging Core EqETF-新兴市场4.52%+0.11%+1.03%
7DFLVDim US Large Cap Value ETFETF-大型股与成长4.51%-0.24%-6.89%
8DFUVDimensional US Marketwide VaETF-其他4.45%+0.22%+3.48%
9DFGRDim Global Real Estate ETFETF-其他3.91%+0.06%+3.42%
10DUHPDimensional US High Profi EtETF-其他3.77%+0.16%+10.60%
11DFASDimensional US Small Cap ETFETF-中小型股2.84%+0.19%+7.52%
12DFATDimensional US Target ValueETF-其他2.72%-0.04%-3.67%
13AAPLApple INC股票-科技1.04%-0.10%+0.39%
14SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.81%-0.08%-2.11%
15DFACDimensional US Core Equity 2ETF-其他0.79%-0.05%-1.04%
16PAPRInnovator U.s. Equity PowerETF-其他0.71%+0.33%+89.42%
17POCTInnovator U.s. Equity PowerETF-其他0.66%-0.12%-11.50%
18DFAXDimensional World Ex US CoreETF-其他0.58%+0.01%+0.13%
19PMAYInnovator U.s. Equity PowerETF-其他0.56%-0.05%-6.78%
20IJANInnovator International DeveETF-其他0.49%-0.08%-11.62%
21VTIVanguard Total Stock Mkt ETFETF-其他0.44%—+3.70%
22PMARInnovator U.s. Equity PowerETF-其他0.40%+0.07%+26.88%
23NVDANvidia CORP股票-科技0.39%-0.03%+2.87%
24IOCTInnovator Int Dev Power BuffETF-其他0.36%—-0.21%
25BRK-BBerkshire Hathaway Inc-cl B股票-其他0.36%-0.02%-0.33%
26IFEBInnovator Intl D Pb Etf-febETF-其他0.29%—-2.40%
27IAPRInnovator International DeveETF-其他0.25%—-7.16%
28DFISDimensional International SmETF-其他0.24%+0.03%+15.65%
29XOMExxon Mobil CORP股票-能源0.24%+0.07%+0.21%
30EAPRInnovator Emerging Markets PETF-新兴市场0.22%—-1.00%
31AMZNAmazon.com INC股票-周期性消费0.22%-0.03%-0.92%
32DCORDimensional US Core Eq 1 ETFETF-其他0.21%—-0.41%
33DFNMDimensional National Muni BdETF-其他0.21%+0.01%+8.46%
34DFARDimensional US Real Est ETFETF-其他0.20%+0.02%+12.29%
35BALTInn Defined Wealth ShieldETF-其他0.20%+0.02%+10.80%
36PJUNInnovator U.s. Equity PowerETF-其他0.19%——
37DFVXDim US Large Cap Vector ETFETF-大型股与成长0.19%——
38DFSUDimensional US Sus Core1 ETFETF-其他0.18%-0.03%-5.88%
39IMAYInnov Intl Dev Pb ETF - MayETF-其他0.17%——
40PNOVInnovator U.s. Equity PowerETF-其他0.17%-0.11%-36.19%
41MSFTMicrosoft CORP股票-科技0.17%-0.06%-3.08%
42GLDSpdr Gold SharesETF-避险与商品0.17%+0.01%+0.52%
43IJUNInnov Intl Dev Pb ETF - JuneETF-其他0.15%——
44EJANInnovator Emerging Markets PETF-新兴市场0.15%—-7.79%
45DFUSDimensional US Eq Mkt ETFETF-其他0.14%+0.14%NEW
46UJULInnovator U.s. Equity UltraETF-其他0.13%-0.03%-12.19%
47EOCTInnovator Emer Mkt Pwr BuffETF-其他0.13%——
48BMAYInnovator U.s. Equity BufferETF-其他0.12%——
49QQQInvesco Qqq Trust Series 1ETF-科技型0.11%—-5.05%
50DUSBDimension Ultrashort Fi ETFETF-其他0.11%+0.11%NEW
1–50 of 97

本季持股变动

WPWealth LLP 在 2026-03-31 最显著的持仓异动： 清仓: Innovator U.s. Equity Power (PJUL); 新建仓: Dimensional US Eq Mkt ETF (DFUS); 新建仓: Dimension Ultrashort Fi ETF (DUSB); 新建仓: Schwab Govt Money Market ETF (SGVT); 清仓: Eli Lilly & Co (LLY).

WPWealth LLP 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1PAPRInnovator U.s. Equity Power+0.3%+89.42%加仓
2DFGPDimensional Glbl Core Pl Fix+0.3%+5.29%加仓
3DFUVDimensional US Marketwide Va+0.2%+3.48%加仓
4DFASDimensional US Small Cap ETF+0.2%+7.52%加仓
5DUHPDimensional US High Profi Et+0.2%+10.60%加仓
6DFAEDimensional Emerging Core Eq+0.1%+1.03%加仓
7DFICDimensional International Co+0.1%-0.02%减仓
8PMARInnovator U.s. Equity Power+0.1%+26.88%加仓
9XOMExxon Mobil CORP+0.1%+0.21%加仓
10DFSDDimensional Short Duration+0.1%+3.31%加仓
11DFGRDim Global Real Estate ETF+0.1%+3.42%加仓
12DFISDimensional International Sm0%+15.65%加仓
13WTTRSelect Water Solutions INC0%—不变
14VDEVanguard Energy ETF0%—不变
15DFARDimensional US Real Est ETF0%+12.29%加仓
16TPLTexas Pacific Land CORP0%+0.24%加仓
17CVXChevron CORP0%-5.77%减仓
18BALTInn Defined Wealth Shield0%+10.80%加仓
19VOOVanguard S&p 500 ETF0%+45.02%加仓
20TRGPTarga Resources CORP0%-0.07%减仓
21DFAXDimensional World Ex US Core0%+0.13%加仓
22DFNMDimensional National Muni Bd0%+8.46%加仓
23GLDSpdr Gold Shares0%+0.52%加仓
24BNOVInnovator U.s. Equity Buffer0%-20.06%减仓
25BRK-BBerkshire Hathaway Inc-cl B0%-0.33%减仓
26AMZNAmazon.com INC0%-0.92%减仓
27DFSUDimensional US Sus Core1 ETF0%-5.88%减仓
28UJULInnovator U.s. Equity Ultra0%-12.19%减仓
29NVDANvidia CORP0%+2.87%加仓
30CAICaris Life Sciences INC0%—不变
31DFATDimensional US Target Value0%-3.67%减仓
32PMAYInnovator U.s. Equity Power-0.1%-6.78%减仓
33DFACDimensional US Core Equity 2-0.1%-1.04%减仓
34MSFTMicrosoft CORP-0.1%-3.08%减仓
35IJANInnovator International Deve-0.1%-11.62%减仓
36SPYSs Spdr S&p 500 ETF Trust-us-0.1%-2.11%减仓
37DFAUDimensional US Core Equity M-0.1%+5.50%加仓
38PSEPInnovator U.s. Equity Power-0.1%-68.64%减仓
39AAPLApple INC-0.1%+0.39%加仓
40PNOVInnovator U.s. Equity Power-0.1%-36.19%减仓
41POCTInnovator U.s. Equity Power-0.1%-11.50%减仓
42DFLVDim US Large Cap Value ETF-0.2%-6.89%减仓
43DFCFDimensional Core Fixed INC-0.4%+0.52%加仓
44PJULInnovator U.s. Equity Power—EXIT清仓
45DFUSDimensional US Eq Mkt ETF—NEW新建仓
46DUSBDimension Ultrashort Fi ETF—NEW新建仓
47SGVTSchwab Govt Money Market ETF—NEW新建仓
48LLYEli Lilly & Co—EXIT清仓
49IBMIntl Business Machines CORP—EXIT清仓
50COSTCostco Wholesale CORP—NEW新建仓

FAQ

WPWealth LLP 是什么机构？属于哪种投资人类型？
WPWealth LLP 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$6.5亿，分布在 97 个已申报仓位之中。
WPWealth LLP 目前前几大持股有哪些？
根据最新 13F 申报，WPWealth LLP 按市值排列的前几大持股为： 1. Dimensional International Co (DFIC) — US$8950.3万 (13.7%) 2. Dimensional Core Fixed INC (DFCF) — US$8432.6万 (12.9%) 3. Dimensional US Core Equity M (DFAU) — US$8401.8万 (12.8%) 4. Dimensional Glbl Core Pl Fix (DFGP) — US$6413.6万 (9.8%) 5. Dimensional Short Duration (DFSD) — US$5793.0万 (8.8%)
WPWealth LLP 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，WPWealth LLP 共进行了 47 项显著调整：新建仓 4 个仓位、加仓 22 个既有持股、减仓 18 个仓位，并完全清仓 3 个持股。 其中幅度最大的异动：清仓: Innovator U.s. Equity Power (PJUL); 新建仓: Dimensional US Eq Mkt ETF (DFUS); 新建仓: Dimension Ultrashort Fi ETF (DUSB); 新建仓: Schwab Govt Money Market ETF (SGVT); 清仓: Eli Lilly & Co (LLY)
WPWealth LLP 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，WPWealth LLP 的主要板块分布如下： • Information Technology: 50.2% • Energy: 14.5% • Financials: 11.7% • Consumer Discretionary: 7.3% • Industrials: 5.9% • Communication Services: 5.1%